Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CDT Equity Inc.CDT · Entity 1035 | Director · Chief Executive Officer | November 18, 2024 | November 20, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CDT Equity Inc.
Report date November 18, 2024 · Filed November 20, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.09 · Expires 2034-11-18 | Direct | 840,000 |
Reported balance
After 2024-11-18 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2024-11-18 · Grant · Acquired 840,000 · Balance 840,000 F1: Represents Options to purchase common stock, granted under the Issuer's 2023 Stock Incentive Plan. F2: The Options vest as follows: (i) 50% on the grant date and (ii) 50% in equal annual installments on the first three anniversaries of the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents Options to purchase common stock, granted under the Issuer's 2023 Stock Incentive Plan.
F2: The Options vest as follows: (i) 50% on the grant date and (ii) 50% in equal annual installments on the first three anniversaries of the grant date.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 18, 2024 Filed Nov 20, 2024 21:30 UTC | CDT Equity Inc. CDT · Entity 1035 | GrantStock Option (Right to Buy) · Derivative | 840,000 | $0.09 Strike: $0.09 | $77,196.00 |
DisclosureSEC source: 0001493152-24-046994 · ownership.xml · derivative · entry 1 Tapolczay David · CIK 0001991789 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 840,000 Underlying: Common Stock · 840,000 shares Expires 2034-11-18 F1 · security: Represents Options to purchase common stock, granted under the Issuer's 2023 Stock Incentive Plan. F2 · derivative.exercise_date: The Options vest as follows: (i) 50% on the grant date and (ii) 50% in equal annual installments on the first three anniversaries of the grant date. Read SEC document |
| April 22, 2024 Filed Apr 24, 2024 21:00 UTC | CDT Equity Inc. CDT · Entity 1035 | SaleWarrant (Right to buy) · Derivative | 200,332 | Not disclosed Strike: $3.12 | Not disclosed |
DisclosureSEC source: 0001493152-24-015812 · ownership.xml · derivative · entry 2 Tapolczay David · CIK 0001991789 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 200,332 Underlying: Common Stock · 200,332 shares Expires 2027-04-22 F2 · security: Warrants sold in exchange for $0.25 per warrant in private transaction. F2 · price: Warrants sold in exchange for $0.25 per warrant in private transaction. Read SEC document |
| April 22, 2024 Filed Apr 24, 2024 21:00 UTC | CDT Equity Inc. CDT · Entity 1035 | GrantWarrant (Right to buy) · Derivative | 400,664 | Not disclosed Strike: $3.12 | Not disclosed |
DisclosureSEC source: 0001493152-24-015812 · ownership.xml · derivative · entry 1 Tapolczay David · CIK 0001991789 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 400,664 Underlying: Common Stock · 400,664 shares Expires 2027-04-22 F1 · security: Warrants issued in exchange for one year lock-up of reporting person's common stock of the company, par value $0.0001 per share, and the payment of $0.125 per warrant. F1 · price: Warrants issued in exchange for one year lock-up of reporting person's common stock of the company, par value $0.0001 per share, and the payment of $0.125 per warrant. Read SEC document |
| December 01, 2023 Filed Dec 5, 2023 22:20 UTC | CDT Equity Inc. CDT · Entity 1035 | GrantStock Option (Right to Buy) · Derivative | 298,179 | $5.51 Strike: $5.51 | $1,642,966.29 |
DisclosureSEC source: 0001493152-23-043750 · ownership.xml · derivative · entry 1 Tapolczay David · CIK 0001991789 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 298,179 Underlying: Common Stock · 298,179 shares Expires 2033-11-30 F1 · security: Represents Options to purchase common stock, granted under the Company's 2023 Stock Incentive Plan. F2 · derivative.exercise_date: The stock options were granted with a ten-year term and vest 25% on each of the first four anniversaries of the vesting commencement date, which is September 22, 2023. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.